KJELLER BIL AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

875,51 %

Current Ratio

−0,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 156 000	12 973 000	16 085 000	16 804 000
Net Income	8 151 000	−847 000	2 583 000	4 282 000
Total Assets	66 800 000	97 161 000	89 726 000	74 470 000
Total Equity	931 000	4 375 000	7 722 000	9 640 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 156 000	12 973 000	16 085 000	16 804 000
Expenditure	11 265 000	15 082 000	10 613 000	9 247 000
Operating Profit	11 891 000	−2 108 000	5 473 000	7 557 000
Financial Income	1 419 000	2 783 000	272 000	413 000
Financial Costs	2 860 000	1 806 000	2 312 000	2 483 000
Financial Balance	−1 441 000	977 000	−2 040 000	−2 070 000
Earnings Before Tax	10 449 000	−1 131 000	3 433 000	5 487 000
Tax	2 299 000	−284 000	850 000	1 205 000
Net Income	8 151 000	−847 000	2 583 000	4 282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 721 000	95 948 000	54 771 000	53 704 000
Total Current Assets	2 079 000	1 213 000	34 955 000	20 767 000
Total Assets	66 800 000	97 161 000	89 726 000	74 470 000
Total Retained Equity	−4 069 000	−625 000	2 722 000	4 640 000
Total Equity	931 000	4 375 000	7 722 000	9 640 000
Total Long-Term Debt	72 618 000	79 336 000	77 723 000	61 408 000
Total Current Debt	−6 749 000	13 450 000	4 281 000	3 423 000
Total Equity and Debt	66 800 000	97 161 000	89 726 000	74 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 478 000	−251 000	3 957 000	2 511 000
Other Income	21 677 000	13 224 000	12 128 000	14 293 000
Revenue	23 156 000	12 973 000	16 085 000	16 804 000
Cost of Goods Sold	306 000	1 108 000	1 580 000	863 000
Salary Costs	2 396 000	6 565 000	503 000	566 000
Depreciation	2 154 000	1 514 000	1 428 000	1 255 000
Impairment	0	0	0	0
Expenditure	11 265 000	15 082 000	10 613 000	9 247 000
Operating Profit	11 891 000	−2 108 000	5 473 000	7 557 000
Financial Income	1 419 000	2 783 000	272 000	413 000
Financial Costs	2 860 000	1 806 000	2 312 000	2 483 000
Financial Balance	−1 441 000	977 000	−2 040 000	−2 070 000
Dividends	11 595 000	2 500 000	0	0
Net Income	8 151 000	−847 000	2 583 000	4 282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	63 632 000	81 063 000	52 094 000	50 993 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 089 000	1 305 000	1 522 000	1 680 000
Total Tangible Assets	64 721 000	82 369 000	53 616 000	52 673 000
Total Fiancial Fixed Assets	0	13 579 000	1 156 000	1 031 000
Total Fixed Assets	64 721 000	95 948 000	54 771 000	53 704 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	515 000	574 000	1 478 000	5 793 000
Total Current Assets	2 079 000	1 213 000	34 955 000	20 767 000
Total Assets	66 800 000	97 161 000	89 726 000	74 470 000
Total Equity	931 000	4 375 000	7 722 000	9 640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 618 000	79 336 000	77 723 000	61 408 000
Creditors	2 017 000	1 013 000	1 826 000	709 000
Unpaid Taxes	80 000	1 508 000	683 000	405 000
Dividends	11 595 000	2 500 000	0	0
Other Current Debt	1 009 000	3 010 000	537 000	515 000
Total Current Debt	−6 749 000	13 450 000	4 281 000	3 423 000
Total Equity and Debt	66 800 000	97 161 000	89 726 000	74 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	875,51 %	−19,36 %	33,45 %	44,42 %
Debt-to-Equity Ratio	78	18,13	10,07	6,37
Operating Profit Margin	51,35 %	−16,25 %	34,03 %	44,97 %
Current Ratio	−0,31	0,09	8,17	6,07
Quick Ratio	−0,31	0,09	8,17	6,07
Equity Ratio	0,01	0,05	0,09	0,13
Gross Profit Margin	98,68 %	91,46 %	90,18 %	94,86 %